2025 transactions — Nucleus Core LLC (Chase …2517).csv

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DateAccountCounterpartyCategory (as coded by the bookkeeping feed)Amount (+ in / − out)Bank description
2025-01-01Chase-Nucleus CoreORIG CORental Income149.26ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001037067396 EED:250102 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 0027067396TC
2025-01-05Chase-Nucleus CoreShopifySoftware Subscriptions-30.06ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000010590032 EED:250106 IND ID:ST-E6A0N3B4T5T4 IND NAME:FRED REINSTEIN TRN: 0060590032TC
2025-01-12Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-266.00ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250113 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000026055023 EED:250113 IND ID:M3608 IND NAME:Nucleus Core LLC ER AM TRN: 0136055023TC
2025-01-15Chase-Nucleus CoreORIG COIncome114.08ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000019882700 EED:250116 IND ID:ST-I6R9Y7Y3U4R4 IND NAME:FRED REINSTEIN TRN: 0169882700TC
2025-01-22Chase-Nucleus CoreORIG COIncome148.69ORIG CO NAME:SHOPIFY ORIG ID:SHOPIFYPMT DESC DATE:250123 CO ENTRY DESCR:TRANSFER SEC:WEB TRACE#:021000024716658 EED:250123 IND ID:SHOPIFY IND NAME:NUCLEUS CENTRAL COR TRN: 0234716658TC
2025-01-28Chase-Nucleus CoreORIG COIncome128.19ORIG CO NAME:SHOPIFY ORIG ID:SHOPIFYPMT DESC DATE:250129 CO ENTRY DESCR:TRANSFER SEC:WEB TRACE#:021000027247317 EED:250129 IND ID:SHOPIFY IND NAME:NUCLEUS CENTRAL COR TRN: 0297247317TC
2025-01-29Chase-Nucleus CoreORIG COIncome187.48ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001034431389 EED:250130 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 0304431389TC
2025-02-03Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-104.33ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250204 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024574833 EED:250204 IND ID:M1380 IND NAME:Nucleus Core LLC ER AM TRN: 0354574833TC
2025-02-13Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-102.98ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250214 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000022334209 EED:250214 IND ID:M9328 IND NAME:Nucleus Core LLC ER AM TRN: 0452334209TC
2025-02-20Chase-Nucleus CoreShopifySoftware Subscriptions-152.09ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000011038170 EED:250221 IND ID:ST-L4W1R2Z0O7B9 IND NAME:FRED REINSTEIN TRN: 0521038170TC
2025-02-23Chase-Nucleus CoreORIG COIncome145.31ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000016681358 EED:250224 IND ID:ST-S4W2N8Q9D2D8 IND NAME:FRED REINSTEIN TRN: 0556681358TC
2025-02-27Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-03-05Chase-Nucleus CoreORIG COIncome396.06ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001035631355 EED:250306 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 0655631355TC
2025-03-06Chase-Nucleus CoreORIG COIncome15.57ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000016349615 EED:250307 IND ID:ST-B2D1F0M5C3L8 IND NAME:FRED REINSTEIN TRN: 0666349615TC
2025-03-19Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-130.00ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250320 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000022215140 EED:250320 IND ID:W9506 IND NAME:Nucleus Core LLC ER AM TRN: 0792215140TC
2025-03-30Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-04-02Chase-Nucleus CoreORIG COIncome134.61ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001038171126 EED:250403 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 0938171126TC
2025-04-08Chase-Nucleus CoreOnline TransferTransfer in1200.00Online Transfer from CHK ...0265 transaction#: 24353486087
2025-04-09Chase-Nucleus CoreOnline TransferTransfer Out-1200.00Online Transfer to CHK ...5177 transaction#: 24367963988 04/10
2025-04-09Chase-Nucleus CoreORIG COIncome152.09ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000011716912 EED:250410 IND ID:ST-U6R4U6T2O8D7 IND NAME:FRED REINSTEIN TRN: 1001716912TC
2025-04-14Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-83.98ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250415 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000020483993 EED:250415 IND ID:W1896 IND NAME:Nucleus Core LLC ER AM TRN: 1050483993TC
2025-04-14Chase-Nucleus CoreORIG COIncome114.06ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000016588484 EED:250415 IND ID:ST-V8K7M4W7J4U8 IND NAME:FRED REINSTEIN TRN: 1056588484TC
2025-04-21Chase-Nucleus CoreORIG COIncome283.35ORIG CO NAME:Shopify ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:111000025043035 EED:250422 IND ID:ST-H0H9W6E4L9L1 IND NAME:FRED REINSTEIN TRN: 1125043035TC
2025-04-27Chase-Nucleus CoreOnline TransferTransfer in1200.00Online Transfer from CHK ...0265 transaction#: 24569644855
2025-04-28Chase-Nucleus CoreFOREIGN CUR BUS ACCT BK 1 COLUTransfer Out-782.00ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000589992517 NUCLEUS CORE LLC BEN:/ES4021003945620200177222 QUICK AND GO PACKING SL REF: FAC
2025-04-28Chase-Nucleus CoreONLINE FXBank Fees-5.00ONLINE FX INTERNATIONAL WIRE FEE
2025-04-28Chase-Nucleus CoreOnline TransferTransfer Out-1200.00Online Transfer to CHK ...5177 transaction#: 24576039662 04/29
2025-04-29Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-04-30Chase-Nucleus CoreORIG COIncome210.99ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001039569013 EED:250501 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 1219569013TC
2025-05-04Chase-Nucleus CoreORIG COIncome110.98ORIG CO NAME:SHOPIFY ORIG ID:SHOPIFYPMT DESC DATE:250504 CO ENTRY DESCR:TRANSFER SEC:WEB TRACE#:021000026748154 EED:250505 IND ID:SHOPIFY IND NAME:NUCLEUS CENTRAL COR TRN: 1256748154TC
2025-05-05Chase-Nucleus CoreShopifySoftware Subscriptions-45.76ORIG CO NAME:Shopify ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:111000027058643 EED:250506 IND ID:ST-Y6O9R3G5B0O8 IND NAME:FRED REINSTEIN TRN: 1267058643TC
2025-05-18Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-208.17ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250519 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000022833918 EED:250519 IND ID:M1230 IND NAME:Nucleus Core LLC ER AM TRN: 1392833918TC
2025-05-29Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-06-02Chase-Nucleus CoreShopifySoftware Subscriptions-119.00ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000015188988 EED:250603 IND ID:ST-W6W0A5Z0U1A9 IND NAME:FRED REINSTEIN TRN: 1545188988TC
2025-06-04Chase-Nucleus CoreORIG COIncome58.89ORIG CO NAME:Apple Inc ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001038707197 EED:250605 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 1568707197TC
2025-06-08Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-7.33ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250609 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000022254962 EED:250609 IND ID:M0590 IND NAME:Nucleus Core LLC ER AM TRN: 1602254962TC
2025-06-15Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-102.98ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250616 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000024120539 EED:250616 IND ID:W0160 IND NAME:Nucleus Core LLC ER AM TRN: 1674120539TC
2025-06-15Chase-Nucleus CoreOnline TransferTransfer in2400.00Online Transfer from CHK ...3567 transaction#: 25149192323
2025-06-15Chase-Nucleus CoreOnline TransferTransfer Out-2400.00Online Transfer to CHK ...5177 transaction#: 25151137760 06/16
2025-06-25Chase-Nucleus CoreORIG COIncome239.42ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000019733483 EED:250626 IND ID:ST-X0N1J8Z3J7S7 IND NAME:FRED REINSTEIN TRN: 1779733483TC
2025-06-29Chase-Nucleus CoreORIG COIncome114.07ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000013331063 EED:250630 IND ID:ST-G8T0U4B9I3Z8 IND NAME:FRED REINSTEIN TRN: 1813331063TC
2025-06-29Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-07-01Chase-Nucleus CoreShopifySoftware Subscriptions-247.19ORIG CO NAME:Shopify ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:111000025919339 EED:250702 IND ID:ST-L4T2N4I4O5T5 IND NAME:FRED REINSTEIN TRN: 1835919339TC
2025-07-02Chase-Nucleus CoreORIG CORental Income103.64ORIG CO NAME:APPLE INC. ORIG ID:A243609761 DESC DATE: CO ENTRY DESCR:ACH/CRED SEC:PPD TRACE#:021001030927440 EED:250703 IND ID: IND NAME:NUCLEUS CORE LLC TRN: 1840927440TC
2025-07-30Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-08-03Chase-Nucleus CoreOnline TransferTransfer in2000.00Online Transfer from CHK ...3567 transaction#: 25733017743
2025-08-03Chase-Nucleus CoreOnline TransferTransfer Out-2000.00Online Transfer to CHK ...5177 transaction#: 25735624163 08/04
2025-08-05Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-210.17ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250806 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023483929 EED:250806 IND ID:M2742 IND NAME:Nucleus Core LLC ER AM TRN: 2183483929TC
2025-08-28Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-09-14Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-205.96ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:250915 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000028823148 EED:250915 IND ID:M3738 IND NAME:Nucleus Core LLC ER AM TRN: 2588823148TC
2025-09-21Chase-Nucleus CoreOnline TransferTransfer in100.00Online Transfer from CHK ...3567 transaction#: 26300660912
2025-09-29Chase-Nucleus CoreMONTHLY SERVICEBank Fees-15.00MONTHLY SERVICE FEE
2025-09-30Chase-Nucleus CoreORIG COIncome128.71ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000011700068 EED:251001 IND ID:ST-R1W9G7W4N1G2 IND NAME:FRED REINSTEIN TRN: 2741700068TC
2025-10-05Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-95.88ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251006 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000028066166 EED:251006 IND ID:M8500 IND NAME:Nucleus Core LLC ER AM TRN: 2798066166TC
2025-10-05Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-84.36ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251006 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000028065109 EED:251006 IND ID:M6592 IND NAME:Nucleus Core LLC ER AM TRN: 2798065109TC
2025-10-13Chase-Nucleus CoreOnline TransferTransfer in3000.00Online Transfer from CHK ...0265 transaction#: 26557418780
2025-10-13Chase-Nucleus CoreOnline TransferTransfer Out-2000.00Online Transfer to CHK ...5177 transaction#: 26558047390 10/14
2025-10-13Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-700.00ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251014 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023487136 EED:251014 IND ID:M4300 IND NAME:Nucleus Core LLC ER AM TRN: 2873487136TC
2025-10-23Chase-Nucleus CoreOnline TransferTransfer Out-300.00Online Transfer to CHK ...5177 transaction#: 26696700632 10/24
2025-10-26Chase-Nucleus CoreORIG COIncome110.83ORIG CO NAME:SHOPIFY ORIG ID:SHOPIFYPMT DESC DATE:251026 CO ENTRY DESCR:TRANSFER SEC:WEB TRACE#:021000026593801 EED:251027 IND ID:SHOPIFY IND NAME:NUCLEUS CENTRAL COR TRN: 3006593801TC
2025-11-09Chase-Nucleus CoreOnline TransferTransfer Out-2000.00Online Transfer to CHK ...5177 transaction#: 26916768743 11/10
2025-11-09Chase-Nucleus CoreOnline TransferTransfer in2000.00Online Transfer from CHK ...0042 transaction#: 26915977432
2025-11-11Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-102.98ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251112 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000028390409 EED:251112 IND ID:W5634 IND NAME:Nucleus Core LLC ER AM TRN: 3168390409TC
2025-11-27Chase-Nucleus CoreONLINE FXBank Fees-5.00ONLINE FX INTERNATIONAL WIRE FEE
2025-11-27Chase-Nucleus CoreFOREIGN CUR BUS ACCT BK 1 COLUTransfer Out-622.63ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000589992517 NUCLEUS CORE LLC BEN:/ES4021003945620200177222 QUICK AND GO PACKING SL REF: FAC
2025-11-27Chase-Nucleus CoreShopifySoftware Subscriptions-3.75ORIG CO NAME:Shopify ORIG ID:4270465600 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:111000028081301 EED:251128 IND ID:ST-S9Q8F5Q7T9U8 IND NAME:FRED REINSTEIN TRN: 3328081301TC
2025-11-30Chase-Nucleus CoreSTOP PAYMENTGeneral Services-4.00STOP PAYMENT AUTOMATIC RENEWAL FEE
2025-12-09Chase-Nucleus CoreORIG COIncome56.89ORIG CO NAME:SHOPIFY ORIG ID: 800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:043305139009819 EED:251210 IND ID:ST-B3U1Z0O3M6N3 IND NAME:FRED REINSTEIN TRN: 3449009819TC
2025-12-11Chase-Nucleus CoreORIG COIncome114.06ORIG CO NAME:Shopify ORIG ID:1800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:091000017824806 EED:251212 IND ID:ST-Y4L3D5C1Z9B7 IND NAME:FRED REINSTEIN TRN: 3467824806TC
2025-12-15Chase-Nucleus CoreOnline TransferTransfer in150.00Online Transfer from CHK ...5177 transaction#: 27353216997
2025-12-15Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-102.98ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251216 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000026662209 EED:251216 IND ID:W1196 IND NAME:Nucleus Core LLC ER AM TRN: 3506662209TC
2025-12-15Chase-Nucleus CoreAmerican ExpressFred's Credit Card Bill-150.00ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:251216 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000026662255 EED:251216 IND ID:W0386 IND NAME:Nucleus Core LLC ER AM TRN: 3506662255TC
2025-12-29Chase-Nucleus CoreORIG COIncome138.09ORIG CO NAME:SHOPIFY ORIG ID: 800948598 DESC DATE: CO ENTRY DESCR:TRANSFER SEC:CCD TRACE#:043305138777034 EED:251230 IND ID:ST-S9P1D8E5A8X7 IND NAME:FRED REINSTEIN TRN: 3648777034TC